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736 条记录    每页 30 条    页次:2 / 25   
净值日期单位净值(元)累计净值(元)
2022-04-12 1.801700001.80170000
2022-04-11 1.760400001.76040000
2022-04-08 1.782200001.78220000
2022-04-07 1.790100001.79010000
2022-04-06 1.811400001.81140000
2022-04-01 1.825500001.82550000
2022-03-31 1.802800001.80280000
2022-03-30 1.810800001.81080000
2022-03-29 1.765400001.76540000
2022-03-28 1.763100001.76310000
2022-03-25 1.782800001.78280000
2022-03-24 1.811600001.81160000
2022-03-23 1.840000001.84000000
2022-03-22 1.830000001.83000000
2022-03-21 1.828500001.82850000
2022-03-18 1.825600001.82560000
2022-03-17 1.822800001.82280000
2022-03-16 1.777400001.77740000
2022-03-15 1.736600001.73660000
2022-03-14 1.834200001.83420000
2022-03-11 1.908200001.90820000
2022-03-10 1.892300001.89230000
2022-03-09 1.857800001.85780000
2022-03-08 1.869800001.86980000
2022-03-07 1.908000001.90800000
2022-03-04 1.970400001.97040000
2022-03-03 1.981400001.98140000
2022-03-02 2.006000002.00600000
2022-03-01 2.019100002.01910000
2022-02-28 1.977100001.97710000
736 条记录    每页 30 条    页次:2 / 25   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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